General Ledger GL Help System

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Allocation Groups (CA00.1)
Allocation Groups (CA00.2)
Allocation Code (CA05.1)
Define Allocation Code (CA05.2)
Allocation (CA10.1)
Define Allocation (CA10.2)
Line Detail (CA10.3)
Line Copy (CA10.4)
Allocation Calculation (CA10.5)
Allocation Copy (CA10.6)
Allocation Detail (CA10.7)
Allocation Pool (CA10.8)
Allocation Driver (CA10.9)
Allocation Control (CA15.1)
Allocation Group Control (CA15.2)
Allocation Code Interface Maintenance (CA60.1)
Cost Allocation Audit Analysis (CA91)
Allocation Calculation (CA110)
Allocation Code Interface (CA160)
Allocation Interface (CA190)
Budget Allocation Interface (CA195)
Allocation Closing (CA199)
Allocation Group Listing (CA200)
Allocation Code Listing (CA205)
Allocation Edit Listing (CA210)
Allocation Control Listing (CA215)
Allocation Comparison (CA240)
Allocation Code Interface Listing (CA260)
Brazil GL Extracts (C3299)
Budget User Class (FB01.1)
Define User Class (FB01.2)
Spread Code (FB10.1)
Budget Edit Group (FB11.1)
Budget Edit Group List (FB11.2)
Period Budget, Rate (FB20.1)
Define Budget (FB20.2)
By Account (FB20.3)
By Accounting Unit (FB20.4)
Lock (FB20.5)
Period Budget, Amounts (FB20.6)
Period Budget, Units (FB20.7)
Budget by Period (FB21.1)
Budget Control (FB25.1)
Computed By Accounting Unit (FB30.1)
Computed By Account (FB31.1)
Interbudget Relationships (FB35.1)
Budget Journal Entry (FB40.1)
Define Budget Journal (FB40.2)
Budget Speed Entry (FB40.3)
Budget Journal Copy (FB40.4)
Budget Journal Entry Totals (FB40.5)
Budget Adjustment Code (FB42.1)
Budget Journal Control (FB45.1)
Filter (FB45.2)
Budget Edit Group Interface Maintenance (FB60.1)
Budget Interface Maintenance (FB65.1)
Budget Analysis (FB95.1)
Account, Period (FB95.2)
Account, Year to Date (FB95.3)
Accounting Unit, Period (FB95.4)
Accounting Unit, Year to Date (FB95.5)
Totals (FB95.6)
Budget Calculation - Computes (FB100)
Budget Calculation - Rates (FB101)
Budget Edit Group Build (FB111)
Intracompany Mass Budgeting (FB120)
Intercompany Mass Budgeting (FB121)
Budget Version (FB122)
Remote Budget Consolidation (FB141)
Budget Batch Journal Control (FB145)
Budget Edit Group Interface (FB160)
Budget Interface (FB165)
Budget Double Entry Posting (FB190)
Translation Calculation (FB195)
User Class Listing (FB201)
Spread Code Listing (FB210)
Budget Edit Group Listing (FB211)
Budget Annual Amount Report (FB215)
Budget Listing (FB220)
Budget Control Report (FB225)
Computed by Acct Unit Listing (FB230)
Computed by Account Listing (FB231)
Interbudget Relationship Listing (FB235)
Budget Journal Edit Listing (FB240)
Budget Adjustment Code Listing (FB242)
Budget Edit Group Interface Listing (FB260)
Budget Interface Listing (FB265)
Budget Analysis Report (FB295)
Budget Audit (FB296)
Budget Actuals Rebuild (FB325)
Chart of Accounts (GL00.1)
Define Chart (GL00.2)
Detail Accounts (GL00.3)
Account Information (GL00.4)
Summary Account Options (GL00.5)
Move Detail Account (GL00.6)
System Accounts (GL00.7)
Rename Summary Account (GL00.8)
Chart Copy (GL00.9)
System Control (GL01.1)
System Control (GL01.2)
System Control Options (GL01.3)
System Codes (GL01.4)
Remote Site Indicator (GL01.5)
Commit Date Options (GL01.6)
PSA Payroll Integration (GL01.7)
Lawson Retail (GL01.8)
Detail Subaccount Definition (GL02.1)
Multiple Detail Subaccount Definition (GL02.2)
Template Subaccount Definition (GL02.3)
Account Information (GL02.4)
Template Account Information (GL02.5)
Move Detail Account (GL02.6)
Preview Chart of Accounts (GL03.1)
Move Summary Account (GL03.2)
Error Suspense by System (GL03.3)
Summary Account System Restriction (GL03.4)
Detail Account System Restriction (GL03.5)
Posting Account System Restriction (GL03.6)
Reconciliation Code (GL04.1)
Reconciliation Codes (GL04.2)
Source Code (GL05.1)
Source Codes (GL05.2)
Attribute Origin (GL05.3)
Source Code Attributes (GL05.4)
Organization Relationship (GL08.1)
Organization Relationships (GL08.2)
Account Relationship (GL09.1)
Account Relationships (GL09.2)
Company (GL10.1)
Backposting Control (GL10.2)
Company Group (GL11.1)
Journal Hold Code (GL12.1)
Journal Hold Codes (GL12.2)
Subaccount Template (GL13.1)
Define Subaccount Template (GL13.2)
Subaccount Information (GL13.3)
Template Subaccount System Restriction (GL13.4)
Accounting Unit Template Definition (GL14.1)
Posting Accounts (GL14.2)
Account Options (GL14.3)
Mass Add Accounts (GL14.4)
Values By Attribute (GL14.5)
Define Accounting Unit Template (GL14.6)
Attributes (GL14.7)
Copy Accounting Unit Template (GL14.8)
Preview Accounting Unit Structure (GL14.9)
GLMONITOR (UNIX/Windows) or DBIFGMN (IBM i) Maintenance (GL15.1)
Summary Account Attributes (GL16.1)
Detail Account Attributes (GL16.2)
Summary Account Values by attribute (GL16.3)
Detail Account Values by Attributes (GL16.4)
Language Code Maintenance (GL19.1)
Accounting Units-Accounts (GL20.1)
Posting Accounts (GL20.2)
Account Options (GL20.3)
Mass Add Accounts (GL20.4)
Values By Attribute (GL20.5)
System Accounting Units (GL20.6)
Attributes (GL20.7)
Attribute Value Effective Date (GL20.8)
Values By Attribute Effective Date (GL20.9)
Accounting Unit List (GL21.1)
Manual Accounting Unit List (GL21.2)
Accounting Unit View Preview (GL21.3)
Query Account List Members (GL22.1)
Manual Account List (GL22.2)
Query View Structure (GL22.3)
Template Accounting Unit Maintenance (GL23.1)
Accounting Unit Information (GL23.2)
Mass Add Accounting Unit Information (GL23.3)
Auto Reorganize Level Address Maintenance (GL24.1)
Intercompany Relationships (GL25.1)
Interzone Relationships (GL30.1)
Define Zone (GL30.2)
Intracompany Chart Map Maintenance (GL34.1)
Chart Map Maintenance (GL35.1)
Fiscal Year Mapping (GL36.1)
Recurring Journal Interface (GL38.1)
Recurring Journal Schedule (GL38.2)
Journal Entry (GL40.1)
Define Journal (GL40.2)
Speed Entry (GL40.3)
Additional Information (GL40.4)
Other Totals (GL40.5)
Journal Copy (GL40.6)
Totals (GL40.7)
Journal Entry (GL40.8)
Filter (GL40.9)
Journal Analysis (GL41.1)
Journal Totals (GL41.2)
Filter (GL41.3)
ProcessFlow Journal Entry Update (GL41.4)
Journal Entry Log (GL42.1)
Filter (GL42.2)
Daily Transaction Analysis (GL43.1)
Report Currency Entry (GL44.1)
Journal Control (GL45.1)
Additional Information (GL45.2)
Filter (GL45.3)
Ledger Report Setup (GL50.1)
Define Ledger Report (GL50.2)
Totals (GL50.3)
Filters (GL50.4)
Copy (GL50.5)
Transaction Writer (GL55.1)
Copy (GL55.2)
Chart Interface Maintenance (GL60.1)
Additional Information (GL60.2)
Accounting Unit Interface Maintenance (GL61.1)
Accounting Unit Attribute Interface Maintenance (GL62.1)
Transaction Interface Maintenance (GL65.1)
Additional Transaction Attributes (GL65.2)
Report Currency Entry (GL65.3)
Line Detail List (GL65.5)
Balance Interface Maintenance (GL67.1)
Recurring Journal (GL70.1)
Define Recurring Journal (GL70.2)
Amounts Only (GL70.3)
Additional Information (GL70.4)
Filter (GL70.5)
Recurring Copy (GL70.6)
Journal Totals (GL70.7)
Recurring Journal Control (GL75.1)
Manual Commitment Entry (GL76.1)
Ratio Analysis (GL85.1)
Transaction Analysis (GL90.1)
Transaction Totals (GL90.2)
Filter (GL90.3)
Reconcile Transactions (GL90.4)
Transaction Currency Analysis (GL90.5)
Compare Transaction Analysis (GL90.6)
Detail Account Audit (GL91.1)
Company Audit (GL91.2)
Accounting Unit Audit (GL91.3)
Posting Account Audit (GL91.7)
Historical Commitment Analysis (GL93.1)
Historical Commitment Details (GL93.2)
Selection Criteria (GL93.3)
Commitment Analysis (GL94.1)
Account (GL94.2)
Account Totals (GL94.3)
Accounting Unit (GL94.4)
Accounting Unit Totals (GL94.5)
Commitment Account Detail (GL94.6)
Commitment Accounting Unit Detail (GL94.7)
Account Analysis (GL95.1)
Fiscal Year Summary (GL95.2)
Totals (GL95.3)
Chart Query (GL95.4)
Periods vs. YTD (GL95.5)
YTD Current Year vs. Last Year (GL95.6)
Periods Current Year vs. Last Year (GL95.7)
YTD Actual vs. Budget (GL95.8)
Periods Actual vs. Budget (GL95.9)
Accounting Units (GL96.1)
YTD Current Year vs. Last Year (GL96.2)
Periods Current Year vs. Last Year (GL96.3)
YTD Actual vs. Budget (GL96.4)
Periods Actual vs. Budget (GL96.5)
Fiscal Year Summary (GL96.7)
Accounts (GL97.1)
YTD Current Year vs. Last Year (GL97.2)
Periods Current Year vs. Last Year (GL97.3)
YTD Actual vs. Budget (GL97.4)
Periods Actual vs. Budget (GL97.5)
YTD Account Currencies (GL97.6)
Periods Account Currencies (GL97.7)
Fiscal Year Summary (GL97.8)
Totals (GL97.9)
Companies (GL98.1)
YTD Current Year vs. Last Year (GL98.2)
Periods Current Year vs. Last Year (GL98.3)
YTD Actual vs. Budget (GL98.4)
Periods Actual vs. Budget (GL98.5)
Organization Query (GL99.1)
Periods vs. YTD (GL99.2)
YTD Current Year vs. Last Year (GL99.3)
Periods Current Year vs. Last Year (GL99.4)
YTD Actual vs. Budget (GL99.5)
Periods Actual vs. Budget (GL99.6)
Mass Chart Account Change Delete (GL100)
System, Source Code Load (GL105)
Subledger Attribute Load (GL106)
Country Code Load (GL107)
Company Copy Delete (GL110)
Backposting Control Mass Update (GL111)
Level Reorganization (GL120)
Mass Account Addition (GL121)
Mass Account Change Delete (GL122)
Acct Unit Template Conversion Load (GL123)
Mass Accounting Unit Addition (GL124)
Mass Accounting Unit Change (GL125)
Chart Map Creation (GL130)
Intracompany Chart Map Create (GL134)
Intercompany Chart Map Posting (GL135)
Consolidation Unload (GL141)
Journal Entry Hold Release (GL145)
Batch Journal Control (GL146)
General Journal Report (GL147)
Zone Balancing (GL148)
Chart of Accounts Interface (GL160)
Accounting Unit Interface (GL161)
Accounting Unit Attribute Interface (GL162)
Transaction Interface (GL165)
Balance Interface (GL167)
Recurring Journal Interface (GL170)
Recurring Journal Closing (GL179)
Journal Posting (GL190)
Currency Revaluation (GL191)
GL Commitment History Update (GL192)
Update Income Statement Beg Bal (GL194)
Translation Calculation (GL195)
Report Currency Translation (GL196)
Period, Year End GL Commitments Processing (GL197)
Non-GL Period Closing (GL198)
Period Closing (GL199)
Chart of Accounts Listing (GL200)
System Control Listing (GL201)
Reconciliation Code Listing (GL204)
Source Code Listing (GL205)
Organization Relationship Listing (GL208)
Account Relationship Listing (GL209)
Company Listing (GL210)
Company Group Listing (GL211)
Subaccount Template Listing (GL213)
Accounting Unit Template Listing (GL214)
Chart Compare (GL215)
Accounting Unit-Accounts Template Listing (GL216)
Language Code Listing (GL219)
Accounting Unit Listing (GL220)
Posting Accounts Listing (GL221)
Posting Accounts Listing by Acct (GL222)
Template Conversion Listing (GL223)
Intercompany Relationship Listing (GL225)
Interzone Relationship Listing (GL230)
AR Currency Rounding GL Report (GL235)
Split Distribution Report (GL238)
Journal Edit Listing (GL240)
Period Transaction Listing (GL241)
Daily Transaction Listing (GL243)
Journal Control Report (GL245)
Centralization Book Report (GL247)
Ledger Report Listing (GL250)
Transaction Writer Listing (GL255)
Transaction Writer Report (GL256)
Chart Interface Listing (GL260)
Accounting Unit Interface Listing (GL261)
Accounting Unit Attribute Interface Listing (GL262)
Transaction Interface Listing (GL265)
Balance Interface Listing (GL267)
Recurring Journal Edit Listing (GL270)
Recurring Journal Control Report (GL275)
Manual Commitment Entry Report (GL276)
GL Audit Analysis Report (GL278)
French Trial Balance (GL281)
AP Grand Livre Report - Period (GL284)
AP Grand Livre Report - Date (GL285)
AR Grand Livre Report - Period (GL286)
AR Grand Livre Report - Date (GL287)
GL Grand Livre Report - Period (GL288)
GL Grand Livre Report - Date (GL289)
General Ledger Report (GL290)
Trial Balance (GL291)
Balance Sheet (GL292)
Income Statement (GL293)
Projection by Level (GL294)
Projection by Account (GL295)
Transaction Currency Report (GL296)
Posting Sequence Number Report (GL297)
GL Commitment Analysis Report (GL298)
GL Commitment Analysis Report (GL299)
General Ledger History Delete (GL300)
GL Audit Analysis Delete (GL305)
Report Currency Purge (GL310)
Remote Site GL Transaction Upload (GL311)
Glitrans Load from 61 to 80 (GL312)
Consolidation File Creation (GL320)
GLHISCOMBL File Rebuild (GL322)
GLAMOUNTS, GLUNITS (UNIX/Windows) or DBGLGAM, DBGLGLU (IBM i) File Rebuild (GL325)
GLAMOUNTSX, GLUNITSX (UNIX/Windows) or DBGLGAX, DBGLGUX (IBM i) File Rebuild (GL326)
Report Currency Rebuild (GL327)
Daily Report Currency Rebuild (GL328)
Undistributed RE Rebuild (GL330)
Journal Entry Log Mass Delete (GL342)
Fiscal Year Change (GL500)
Chart Summary Extract (GL510)
GL Balances Extract (GL550)
Treasury Mgmt to GL Upload (GL565)
GL Master Files Extract (GL590)
GL Data Extract (GL600)
Fix Gladdress (GL809)
Address File Conversion (GL901)
Financial Data Mart Setup (GLDM.1)
Type Dimension Definition (GLDM.2)
Subaccount Dimension Definition (GLDM.3)
Period Dimension Definition (GLDM.4)
Period Member Names (GLDM.5)
Quarter Member Names (GLDM.6)
Year Dimension Definition (GLDM.7)
Daily Financial data Mart Setup (GLDX.1)
Daily Reporting Year Dimension (GLDX.2)
General Ledger Flowchart (GLFL.1)
Mass Change, Template (GLFL.2)
Template (GLFL.3)
Recurring Flowchart (GLFL.4)
Mass Maintenance (GLFL.5)
Prerequisite Load Programs (GLFL.6)
Report Writer Flowchart (GLFL.7)
Allocation Flowchart (GLFL.8)
Budget Flowchart (GLFL.9)
General Ledger Basic Flowchart (GLSU.1)
OLAP Destination Definition (IA00.1)
Use Essbase Information (IA00.3)
Microsoft Information (IA00.4)
ASCII Star Schema Information (IA00.5)
SQL 2005 Information (IA00.7)
Data Mart Types (IA01.1)
Application Program Link (IA01.2)
Dimension Table Column Names (IA02.3)
Data Mart Group (IA03.1)
Member Definition (IA04.1)
Member Maintenance (IA04.2)
Essbase Parameters (IA05.1)
Essbase Server Test (IA05.2)
Star Schema Parameters (IA05.3)
Locale and Alias Table Mapping (IA08.1)
Data Mart Manager (IA10.1)
Data Mart Delete (IA10.2)
Essbase Information (IA10.3)
Server Test (IA10.4)
Outline Options (IA10.5)
Performance Indicators (IA10.6)
Data Mart Build (IA10.7)
Data Mart Options (IA10.8)
Information Transfer Profiles (IA11.1)
Staging Application Name (IA11.2)
Olap Database Profiles (IA11.3)
Member UDAs (IA12.1)
Member Alias (IA12.2)
Alias Table (IA12.3)
Data Load Sources (IA13.1)
Olap Database Profiles (IA11.3)
Dimension Member Overrides (IA14.1)
Dimension Settings (IA15.1)
Outline Dimension Move (IA15.2)
Dimension Build Source (IA15.3)
Olap Database Dimensions (IA15.4)
Dimension Build Source (IA15.5)
Profile Data Sources (IA16.1)
Data Mart Security (IA20.1)
Data Mart Users (IA20.2)
Time Dimension Definition (IA80.1)
Year Definition (IA80.2)
Quarter Definition (IA80.3)
Period Definition (IA80.4)
Period Adjustment (IA80.5)
Period End date Adjustment (IA80.6)
Week Definition (IA80.7)
Week Adjustment (IA80.8)
Year Adjustment (IA80.9)
Year Definition (IA85.1)
Year Definition (IA85.2)
Year Variances (IA85.3)
Adjustments (IA85.4)
Days Definition (IA85.5)
ASP Customer Definition (IA90.1)
ASP Customer Users (IA90.3)
ASP Customer Data Marts (IA90.4)
Analytic Architect Startup (IA100)
Alias Names Import/Export (IA115)
Data Mart Load (IA120)
ASP Site Data Mart Update (IA125)
Microsoft Data Mart Interface (IA150)
Unix ESSCMD Interface (IA200)
Delete Members (IA300)
Data Load (IADT.1)
Data Source Fix Member (IAFM.1)
Hyperion Essbase OLAP Services (IAHS.1)
Information Transfer Profiles (IAPF.1)
OLAP Dimension Load (IARF.1)
Report Writer (RW00.1)
Level Range (RW00.2)
Account Range (RW00.3)
Level Override (RW00.4)
Chart Options (RW00.5)
Report Copy (RW00.6)
View Options (RW00.7)
Folder (RW01.1)
Folders (RW01.2)
Process Group (RW02.1)
Process Groups (RW02.2)
User Class (RW03.1)
Define User Class (RW03.2)
Stylesheet (RW04.1)
Stylesheet Copy (RW04.2)
Rows (RW10.1)
Account Rows (RW10.2)
Level Rows (RW10.3)
Both Rows (RW10.4)
Additional Information (RW10.5)
Additional Information (RW10.6)
Additional Information (RW10.7)
Row Copy (RW10.8)
Define Accounts Row (RW11.1)
Define Levels Row (RW11.2)
Define Both Type Row (RW11.3)
Line Copy (RW11.4)
Format (RW20.1)
Define Format (RW20.2)
Column Options (RW20.3)
Company Override (RW20.4)
Level Override (RW20.5)
Account Override (RW20.6)
Filter (RW20.7)
Format Copy (RW20.8)
Ratio Definition (RW30.1)
Level Group (RW40.1)
Level Preview (RW40.2)
Account Group (RW40.3)
Subaccount Group (RW40.4)
Group Copy (RW40.5)
Define Level Group (RW40.6)
Define Account Group (RW40.7)
Define Subaccount Group (RW40.8)
Compute Statement (RW50.1)
Total Range (RW60.1)
Define Total Range (RW60.2)
Total Range Copy (RW60.3)
Level Range (RW60.4)
Total Names (RW70.1)
Total Value (RW70.2)
Drill Around (RW80.1)
Report Generation (RW100)
Report Listing (RW200)
Folder Listing (RW201)
Process Group Listing (RW202)
User Class Listing (RW203)
Data Dictionary Listing (RW205)
Row Listing (RW210)
Row Chart Compare (RW215)
Format Listing (RW220)
Ratio Listing (RW230)
Group Listing (RW240)
Compute Listing (RW250)
Total Range Listing (RW260)
Total Name Listing (RW270)
Usage Report (RW298)
Detail Report Listing (RW299)
Data Dictionary Load (RW590)
AC Subset Data Dictionary Load (RW591)
Currency Mapping (SN40.1)
Calendar Definition (SN50.1)
Spend Account Mapping (SN60.1)
Revenue Nodes (SN60.2)
Headcount Category (SN60.3)
Headcount Types Mapping (SN60.4)
Department Hierarchy (SN70.1)
Department Definitions (SN70.2)
Department Flex Segments (SN70.4)
Template Assignment (SN75.1)
Template Definition (SN75.2)
Currency Mapping (SN80.1)
Build Category List (SN80.2)
Build Type List (SN80.3)
Headcount Type Build (SN80.4)
Planned Headcount (SN85.1)
Headcount Actuals (SN85.2)
Import to Budget Planning (SN120)
Import to Back-Office (SN130)
Budget Integration Definition (SNFL.1)
Audit Exchange (SNFL.2)
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